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Monthly Report INTERCITY BROKER AD Monthly BROKER-DEALER COMPANY Member of Belgrade Stock Exchange Report Member of Central Securities Depository and Clearing house 52 Maksima GorkogSt., Belgrade, Serbia Tel: +381 (11) 3083-100, 3087-862; Fax: +381 (11) 3083-150 e-mail: [email protected] ; www.icbbg.rs September, 2016 The growth of stock indices The index BELEX15 in September 2016 increased +1.53% (to 636.60 points) and BELEXline +4.04% (to 1,439.04 points). The participation of foreign investors in turnover in September amounted to 50.59%, while the recorded total turnover was about 23 million EUR. The Total turnover also grew compared to the previous month; a significant part of the turnover was realized through a small number of transactions of listed government bonds. The most traded equity securities on the domestic market during September 2016 were shares of Halkbank JSC Beograd, followed by shares of Petroleum Industry of Serbia JSC, Airport Nikola Tesla JSC, Energoprojekt Holding JSC and Messer Tehnogas JSC. - Shares of Petroleum Industry of Serbia (NIIS) ended the month of September at a level of 590.00 dinars with a turnover of 52,683,357 dinars (price increase +2.97% ). On September 19th the company performed the payment of dividends for 2015. The Dividend day was June 18th 2016 and the shareholders were paid 24.69 dinars gross per share. The price of this share ranged from 570.00 to 611.00 dinars. - Shares of company Airport Nikola Tesla JSC (AERO) ended the month of September at a price of 1,059.00 dinars with a turnover of 16,532,971 dinars (price increase +0.47%). The company announced that for the first time in September it recorded more than half a million passengers, an increase of 6% compared to the previous month. Since the beginning of the year the airport has served more than 3.8 million passengers, which promises the possibility that by the end of the year it will welcome the 5 million passengers. During the month, the price of this share ranged from 1,010.00 to 1,149.00 dinars. - Shares of Energoprojekt Holding JSC (ENHL) ended the month of September at a price of 1,250.00 dinars with a turnover of 2,985,746 dinars (0%). Energoprojekt Visokogradnja JSC, a subsidiary of Energoprojekt Holding JSC, concluded the contract in the Republic of Kazakhstan, worth 26.2 million USD. The deadline for the project is February 2017. During the first half of 2016 was contracted a total of 165 mil.EUR in new jobs while the plan for the full year was contracting projects worth 309 mil. EUR.The share price ranged from 1,200.00 to 1,252.00 dinars. - Shares of company Messer Tehnogas JSC Belgrade (TGAS) ended the month of September at a price of 11,380.00 dinars (price increase of +13.49%) with a turnover of 22,556,790 dinars. The company paid dividends on September 15th in the gross amount of 1,801 dinars per share (a total of 1.9 billion) from the last year's profit and the portion of retained profit from previous years. For the Dividend day was determined May 17th 2016. The price of this share ranged from 10,028.00 to 11,700.00 dinars. - Shares of Galenika Fitofarmacija JSC, Zemun (FITO) ended the month of September at a price of 2,798.00 dinars (price decrease -0.74%) with a turnover of 2,439,058 dinars. Fitofarmacija announced that it carried out the payment of dividend for last year in the period 5-9. September. Assembly of the shareholders of the company approved a dividend payment in the gross amount of 211.2 million dinars, i.e. 80 dinars per share. The Dividend day is June 24th 2016. The price of this share ranged from 2,763.00 to 2,900.00 dinars. - Shares of company Metalac JSC, Gornji Milanovac (MTLC) ended the month of September at a price of 1,400.00 dinars (price decrease of - 3.31% ) with a turnover of 3,848,088 dinars. After a very good semi-annual and consolidated results, the company announced that on the domestic market it recorded a sales growth of 11% to 2.3 billion dinars, while the realization on the international market jumped by 35% to 1.6 billion dinars. During the month, the price of this share ranged from 1,400.00 to 1,448.00 dinars. - Common shares (voting shares) of Komercijalna Banka JSC Belgrade (KMBN) - reached a price of 1,548.00 dinars (price increase of +3.34% ), with a turnover of 39,162,309 dinars. The Chairman of the Executive Board Aleksander Piker said that his team is working on preparations for the privatization of the bank. Also, EBRD President Suma Chakrabarti said they are also working on this process and that it will be a very strong positive signal to the market. The EBRD is the second largest shareholder in Komercijalna Bank with a share of 24.43%, while the largest shareholder is the Republic of Serbia, with a share of 41.74%. It is also announced that Komercijalna Banka plans to buy some of the largest foreign banks in Serbia, or, as an alternative, the largest part of the portfolio of these banks, in order to strengthen its position ahead of the upcoming privatization. The price of this share ranged from 1,462.00 to 1,600.00 dinars. - Common shares (voting shares) of Halkbank JSC Belgrade (CCNB) reached a price of 9,000.00 dinars (price increase +48.76% ), with a turnover of 145,045,403.00 dinars. Halkbank JSC in the first six months of 2016 had a profit of 3.28 mil. EUR, which represents a significant success, because in the same period in 2015. the bank had a loss of 1.24 mil. EUR. These results reflected on the price of this share, which ranged from 6,001.00 to 9,700.00dinars. Belex sentiment (indicator that shows the expectations of investors) is 119.35 points and recorded a slight growth as investors expected. Treasury bills: During the month of September were held 1 auction of government bonds of the Republic of Serbia and 2 auctions of treasury bills. At the auction of 53-week dinar bills yield was 3.58% and at the auction of 6-month dinar bills yield was 2.65%. At the auction of 5-year euro bonds yield was 2.9% (plus a coupon of 2.5%). The total amount raised by issuing T-bills and bonds was around 5.5 billion dinars and around 98 million EUR. C o n t i n u o u s t r a d i n g m e t h o d T h e m o s t t r a d e d s h a r e s t h i s m o n t h Winners / Losers of the month (without block trades) Value % % Issuer Symbol Issuer Issuer (in EUR) change change Halkbank JSC, CCBN 1,179,230 Belgrade Lasta JSC, +68.00% Globos Osiguranje -24.53% Beograd Belgrade NIS JSC, Novi Sad NIIS 428,319 Veterinarski zavod Dunav Osiguranje +53.10% Subotica JSC, -11.94% JSC, Belgrade Komercijalna banka Subotica KMBN 318,392 JSC Belgrade Progres JSC, +50.00% TE-TO JSC, -10.12% Energoprojekt Belgrade Senta Holding JSC ENHL 243,786 Belgrade Halkbank JSC, +48.76% Voda Vrnjci JSC, -9.52% Belgrade Vrnjacka Banja Messer Tehnogas Energoprojekt TGAS 183,388 Impol Seval JSC, Entels JSC, +48.28% -5.77% JSC, Belgrade Sevojno Belgrade Business news in September News from Belgrade Stock Exchange Key Policy Rate Kept on Hold ► BELEXsentiment for September 2016 - http://www.belex.rs/eng/trgovanje/sentiment At its meeting today, the NBS Executive Board decided to keep the key policy rate ► Decision on the profit distribution - Messer Tehnogas JSC. , Belgrade - unchanged at 4 percent.In making that http://www.belex.rs/eng/trgovanje/vesti/hartija/TGAS decision, the Executive Board was guided by ► Business News- Energoprojekt Holding JSC, Belgrade - the effects of past rate cuts and the inflation http://www.belex.rs/data/2016/09/00101421_E.pdf outlook for the period ahead. As the Executive Board assessed, the return of ► Notice of dividend payment - NIS JSC., Novi Sad - year-on-year inflation within the target http://www.belex.rs/eng/trgovanje/vesti/hartija/NIIS tolerance band in the first half of 2017 will be led primarily by the gradual increase in aggregate demand at home and inflation abroad, as well as by the low-base effect of petroleum product prices, while low food production costs will continue to hold inflation back for some time to come.The Participation of the foreign investors Executive Board also took into consideration persistent uncertainties in the international Total FIS commodity and financial markets and their 100% potential impact on inflation and capital flows 80% to emerging market economies. However, 60% the resilience of the Serbian economy to 40% external shocks has increased, reflecting 20% consistent implementation of fiscal 0% consolidation measures and structural reforms. Owing to this, fiscal imbalances have narrowed down, while Serbia’s 1-Sep 2-Sep 5-Sep 6-Sep 7-Sep 8-Sep 9-Sep macroeconomic prospects have improved 12-Sep 13-Sep 14-Sep 15-Sep 16-Sep 19-Sep 20-Sep 21-Sep 22-Sep 23-Sep 26-Sep 27-Sep 28-Sep 29-Sep 30-Sep significantly, as confirmed by the IMF in the Total FIS fourth and fifth reviews of the arrangement. The next rate-setting meeting of the Executive Board is scheduled for 13 The participation of the foreign investors in share trading (FIS) was highest on September 23rd – October.
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